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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Cyngn (CYN) Cash from Financing Activities (2022 - 2025)

Historic Cash from Financing Activities for Cyngn (CYN) over the last 4 years, with Q2 2025 value amounting to $29.6 million.

  • Cyngn's Cash from Financing Activities rose 32699.23% to $29.6 million in Q2 2025 from the same period last year, while for Sep 2025 it was $54.5 million, marking a year-over-year increase of 23136.7%. This contributed to the annual value of $36.3 million for FY2024, which is 49284.78% up from last year.
  • Per Cyngn's latest filing, its Cash from Financing Activities stood at $29.6 million for Q2 2025, which was up 32699.23% from -$1025.0 recorded in Q1 2025.
  • In the past 5 years, Cyngn's Cash from Financing Activities registered a high of $29.6 million during Q2 2025, and its lowest value of -$1025.0 during Q1 2025.
  • Moreover, its 4-year median value for Cash from Financing Activities was $1.8 million (2024), whereas its average is $6.9 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first soared by 56740777.41% in 2024, then tumbled by 10003.86% in 2025.
  • Cyngn's Cash from Financing Activities (Quarter) stood at $16511.0 in 2022, then soared by 30786.99% to $5.1 million in 2023, then soared by 388.81% to $24.9 million in 2024, then increased by 18.79% to $29.6 million in 2025.
  • Its Cash from Financing Activities stands at $29.6 million for Q2 2025, versus -$1025.0 for Q1 2025 and $24.9 million for Q4 2024.